BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Central Pacific Financial
CPF
$835M
| $1.43M | 0.1% |
56,822
-597
| -1% | -$15K |
|
202
Hanmi Financial
HAFC
$750M
| $1.43M | 0.1% |
54,323
-7,571
| -12% | -$199K |
|
|
GWB
203
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | 0.1% |
+42,846
| New | +$1.43M |
|
204
Hackett Group
HCKT
$560M
| $1.42M | 0.1% |
85,839
-26,756
| -24% | -$442K |
|
205
Atlantic Union Bankshares
AUB
$5.07B
| $1.39M | 0.1% |
51,922
+723
| +1% | +$19.3K |
|
206
WSFS Financial
WSFS
$3.21B
| $1.39M | 0.1% |
+38,016
| New | +$1.39M |
|
207
Green Dot
GDOT
$760M
| $1.39M | 0.1% |
+60,163
| New | +$1.39M |
|
|
UTEK
208
DELISTED
Ultratech Inc.
UTEK
| $1.38M | 0.1% |
+59,836
| New | +$1.38M |
|
209
Progress Software
PRGS
$1.93B
| $1.37M | 0.1% |
+50,263
| New | +$1.37M |
|
|
CLC
210
DELISTED
Clarcor
CLC
| $1.36M | 0.1% |
+20,909
| New | +$1.36M |
|
211
Virtu Financial
VIRT
$3.51B
| $1.35M | 0.1% |
89,935
+17,449
| +24% | +$261K |
|
212
Hilltop Holdings
HTH
$2.21B
| $1.34M | 0.1% |
+59,869
| New | +$1.34M |
|
213
Merit Medical Systems
MMSI
$5.34B
| $1.34M | 0.1% |
55,130
+10,073
| +22% | +$245K |
|
|
AMBR
214
DELISTED
Amber Road, Inc.
AMBR
| $1.33M | 0.1% |
+137,369
| New | +$1.33M |
|
|
TYPE
215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.1% |
+59,851
| New | +$1.32M |
|
216
Big 5 Sporting Goods
BGFV
$32.5M
| $1.32M | 0.1% |
+96,862
| New | +$1.32M |
|
217
Landstar System
LSTR
$4.55B
| $1.31M | 0.09% |
+19,314
| New | +$1.31M |
|
|
HRG
218
DELISTED
HRG Group, Inc.
HRG
| $1.31M | 0.09% |
+83,325
| New | +$1.31M |
|
219
Churchill Downs
CHDN
$7.12B
| $1.3M | 0.09% |
+53,436
| New | +$1.3M |
|
220
Ambac
AMBC
$414M
| $1.29M | 0.09% |
+70,396
| New | +$1.29M |
|
|
VWR
221
DELISTED
VWR Corporation
VWR
| $1.29M | 0.09% |
45,614
-410,569
| -90% | -$11.6M |
|
|
MNTA
222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.09% |
110,047
+98,779
| +877% | +$1.15M |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $1.29M | 0.09% |
+18,522
| New | +$1.29M |
|
|
HTZ
224
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.27M | 0.09% |
+36,438
| New | +$1.27M |
|
225
uniQure
QURE
$954M
| $1.27M | 0.09% |
165,738
+7,303
| +5% | +$55.8K |
|